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BMO Universal MAP Balanced Fund 3 Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
SEDOL code BF99VZ4
Fund code BMMBA
Managers Paul Niven
Manager Tenure 3 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5525
Buy Price £0.5525
Price Change +0.4729%
Price Date 26th May 2020
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -5.31% +9.78%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.47% -7.14% +7.61%
1 week 0.89% +3.35% -2.46%
1 month 3.93% -5.91% +9.84%
3 months -2.57% -5.79% +3.22%
6 months -3.51% -1.69% -1.82%
1 year 2.60% -0.25% +2.85%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.23% +0.96% -5.18%
Since inception 4.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Corporate Bond 3 Acc GBR 19.28%
Lyxor FTSE ActrUKGltInflLnkd(DR)ETF DGBP LUX 4.50%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP LUX 2.02%
Roche Holding AG Dividend Right Cert. CHE 1.92%
Nippon Telegraph & Telephone Corp JPN 1.76%
Deutsche Telekom AG DEU 1.43%
Walmart Inc USA 1.42%
Amgen Inc USA 1.42%
Intel Corp USA 1.16%
The Home Depot Inc USA 1.13%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0110 £0.5787
2nd January 2019 0.0107 £0.5043
2nd January 2018 0.0012 £0.5034